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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
-$292M
Cap. Flow %
-6.04%
Top 10 Hldgs %
21.64%
Holding
714
New
33
Increased
276
Reduced
81
Closed
309

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$21.4M
2
EG icon
Everest Group
EG
+$16.1M
3
ABT icon
Abbott
ABT
+$15.6M
4
TJX icon
TJX Companies
TJX
+$13.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$23.4M
3
WEC icon
WEC Energy
WEC
+$23.2M
4
DAL icon
Delta Air Lines
DAL
+$21.7M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
551
Martin Marietta Materials
MLM
$33B
– –
-180
Closed -$39.9K
MOS icon
552
The Mosaic Company
MOS
$7.33B
– –
-991
Closed -$29.1K
MRTN icon
553
Marten Transport
MRTN
$1.22B
– –
-28
Closed -$256
MSI icon
554
Motorola Solutions
MSI
$77.4B
– –
-474
Closed -$39.3K
MTD icon
555
Mettler-Toledo International
MTD
$28.6B
– –
-74
Closed -$31K
MTB icon
556
M&T Bank
MTB
$36.2B
– –
-438
Closed -$68.5K
MU icon
557
Micron Technology
MU
$991B
– –
-2,939
Closed -$64.4K
MUR icon
558
Murphy Oil
MUR
$4.78B
– –
-461
Closed -$14.3K
MWA icon
559
Mueller Water Products
MWA
$4.16B
– –
-37,837
Closed -$504K
NAVI icon
560
Navient
NAVI
$853M
– –
-860
Closed -$14.1K
NDAQ icon
561
Nasdaq
NDAQ
$52.9B
– –
-990
Closed -$22.1K
NEM icon
562
Newmont
NEM
$119B
– –
-42,610
Closed -$1.45M
NHC icon
563
National Healthcare
NHC
$3.38B
– –
-9
Closed -$682
NI icon
564
NiSource
NI
$20.4B
– –
-928
Closed -$20.5K
NRG icon
565
NRG Energy
NRG
$24.8B
– –
-893
Closed -$10.9K
NTAP icon
566
NetApp
NTAP
$37.2B
– –
-783
Closed -$27.6K
NTRS icon
567
Northern Trust
NTRS
$33.9B
– –
-601
Closed -$53.5K
NWS icon
568
News Corp Class B
NWS
$17.5B
– –
-360
Closed -$4.25K
NWSA icon
569
News Corp Class A
NWSA
$15.4B
– –
-1,090
Closed -$12.5K
O icon
570
Realty Income
O
$59.1B
– –
-759
Closed -$42.2K
OI icon
571
O-I Glass
OI
$1.08B
– –
-7
Closed -$121
OII icon
572
Oceaneering
OII
$4.77B
– –
-2,650
Closed -$74.8K
OKE icon
573
Oneok
OKE
$54.5B
– –
-594
Closed -$34.1K
OMC icon
574
Omnicom Group
OMC
$23.4B
– –
-670
Closed -$57K
ORA icon
575
Ormat Technologies
ORA
$6.65B
– –
-10,838
Closed -$581K
21 22
23
24 25

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Piedmont Investment Advisors held 714 positions worth $4.84B, down 0.57% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $292M in Q1 2017, closing 309 positions and reducing 81 holdings. Its most notable exit was WEC Energy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Yelp worth $6.92M.

  • Piedmont Investment Advisors's largest Q1 2017 buy was Yelp: 211,331 shares worth $6.92M.
  • Piedmont Investment Advisors added most to Entergy in Q1 2017, an estimated $21.4M increase.
  • Piedmont Investment Advisors's biggest Q1 2017 reduction was McDonald's, cutting an estimated $27.1M.
  • Piedmont Investment Advisors fully exited WEC Energy in Q1 2017, selling an estimated $23.2M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.84B portfolio in Q1 2017.
  • Piedmont Investment Advisors opened 33 new positions and closed 309 in Q1 2017.
  • Piedmont Investment Advisors's portfolio value fell 0.57% quarter-over-quarter to $4.84B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2017, filed 30 May 2017.